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Samco Overnight Fund-regular Growth
SAONRG-GR-L0 LIQUID
Last NAV (Sep 27, 2026): ₹1,248.92
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hsbc Arbitrage Fund - Growth
HSLARG-GR EQUITY
Last NAV (Sep 25, 2026): ₹20.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Growth
MOACGP-GR FOF
Last NAV (Sep 25, 2026): ₹17.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF

Dsp Focus Fund - Growth
DSP349-GR EQUITY
Last NAV (Sep 25, 2026): ₹53.82
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Axis Corporate Debt Fund - Regular Plan Growth
AXCOGP-GR DEBT
Last NAV (Sep 25, 2026): ₹18.16
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Kotak India Eq Contra Fund - Growth
K124C-GR EQUITY
Last NAV (Sep 25, 2026): ₹149.51
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Navi Liquid Fund - Regular Plan Growth
ESLQSG-GR LIQUID
Last NAV (Sep 27, 2026): ₹30.40
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID

Edelweiss Money Market Fund - Regular Plan - Growth Option
EDAIRG-GR DEBT
Last NAV (Sep 25, 2026): ₹30.57
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Taurus Ethical Fund Growth
TMFEFGP-GR EQUITY
Last NAV (Sep 25, 2026): ₹122.68
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY

Hsbc Managed Solutions India Conservative Fund Growth
HSMSCG-GR EQUITY
Last NAV (Sep 25, 2026): ₹22.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY